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52 weeks high-low NAV

Inflation V/s Savings

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Fund Summary
Portfolio Classification
Performance Analysis
Risk Analysis

Parag Parikh Conservative Hybrid Fund (M) IDCW Direct
[Hybrid: Conservative]

Asset Mix

Instruments Breakdown
Instruments	Composition
Bonds & NCDs	9.40
CP/CD	12.12
Current Asset	1.28
Derivatives/Mutual Fund/ETF	0.69
Equity	13.20
GOI Securities	54.71
Other	7.68
Treasury Bill	0.20
Trep	0.72

Concentration Analysis

Top 5 Holdings	13.41%
Top 10 Holdings	23.77%
Top 25 Holdings	44.23%

Sector Analysis

Sector/Ratings	Net Asset(%)
SOV	54.91
A1+	12.12
AAA	9.4
Unrated	7.42
Oil & GAS	4.51
Energy	2.09
FMCG	2.03
Cash	2.0
Banking & Financial	1.21
Construction	1.17
Petroleum Products	0.9
Industrial Products	0.88
Debt MF	0.69
Automobile	0.33
AIF	0.26
Transportation	0.05
Ferrous Metals	0.03

Portfolio Metrics
PB Ratio	2.80
PE Ratio	13.53

Top 25 Holdings

Holdings	Net Asset(%)
Brookfield India Real Estate Trust	4.28
Embassy Office Parks (REIT)	2.37
Petronet LNG Limited	2.37
Punjab National Bank (15/05/2025)	2.25
Coal India Limited	2.14
7.33% Maharashtra SDL (MD 31/05/2031)	2.12
7.14% Karnataka SDL (MD 12/01/2032)	2.09
POWER GRID CORPORATION OF INDI	2.09
ITC LIMITED	2.03
Axis Bank Limited (05/06/2025)	2.03
7.76% Maharashtra SDL (MD 04/10/2030)	1.94
7.7% Maharashtra SDL (MD 19/10/2030)	1.72
7.83% Maharashtra SDL (MD 08/04/2030)	1.51
7.70% REC Ltd NCD Ser 234A (MD 31/08/2026)	1.46
Kotak Mahindra Bank Limited (24/07/2025)	1.41
7.7% Andhra Pradesh SDL (MD 22/02/2030)	1.29
7.78% Maharashtra SDL (MD 27/10/2030)	1.29
7.72% Maharashtra SDL (MD 23/03/2032)	1.29
Net Receivables / (Payables)	1.28
7.68% Gujarat SDL (MD 15/02/2030)	1.28
7.39% Tamilnadu SDL (MD 12/06/2032)	1.27
6.9% Gujarat SDL (MD 31/03/2030)	1.24
6.58% Karnataka SDL (MD 03/06/2030)	1.23
Kesoram Industries Limited	1.17
7.86% Maharashtra SDL (MD 08/06/2030)	1.08

Sector Analysis Graphical Mode

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